TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.13B
AUM Growth
+$508M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,776
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$75.2M
3
+$68.1M
4
AMZN icon
Amazon
AMZN
+$62.1M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$58.9M

Top Sells

1
+$431M
2
+$49M
3
+$43M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$33.6M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$27.3M

Sector Composition

1 Technology 29.76%
2 Communication Services 9.71%
3 Consumer Discretionary 9.03%
4 Financials 8.48%
5 Healthcare 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
1576
InMode
INMD
$900M
$166K ﹤0.01%
11,322
+6,621
ACA icon
1577
Arcosa
ACA
$5.79B
$166K ﹤0.01%
1,562
-362
FLG
1578
Flagstar Bank National Association
FLG
$5.83B
$166K ﹤0.01%
13,186
-7,421
VCEL icon
1579
Vericel Corp
VCEL
$1.82B
$166K ﹤0.01%
4,606
+2,320
AMR icon
1580
Alpha Metallurgical Resources
AMR
$2.5B
$166K ﹤0.01%
829
+215
TWI icon
1581
Titan International
TWI
$521M
$166K ﹤0.01%
21,155
+17,192
FWONK icon
1582
Liberty Media Series C
FWONK
$21.6B
$166K ﹤0.01%
1,681
-1,203
LPTH icon
1583
Lightpath Technologies
LPTH
$733M
$165K ﹤0.01%
15,310
+14,185
FELE icon
1584
Franklin Electric
FELE
$4.55B
$165K ﹤0.01%
1,727
-43
MZTI
1585
The Marzetti Company
MZTI
$3.48B
$165K ﹤0.01%
1,003
-252
BNL icon
1586
Broadstone Net Lease
BNL
$3.84B
$165K ﹤0.01%
9,483
-1,663
LPLA icon
1587
LPL Financial
LPLA
$26.8B
$165K ﹤0.01%
461
-1,483
FLO icon
1588
Flowers Foods
FLO
$1.89B
$164K ﹤0.01%
15,114
+7,366
UNF icon
1589
Unifirst Corp
UNF
$4.66B
$164K ﹤0.01%
852
+13
CDP icon
1590
COPT Defense Properties
CDP
$3.64B
$164K ﹤0.01%
5,895
-5,715
ASB icon
1591
Associated Banc-Corp
ASB
$5.3B
$163K ﹤0.01%
6,343
-6,540
AWI icon
1592
Armstrong World Industries
AWI
$7.27B
$163K ﹤0.01%
855
-887
EVTC icon
1593
Evertec
EVTC
$1.85B
$163K ﹤0.01%
5,615
+3,056
KBH icon
1594
KB Home
KBH
$3.41B
$163K ﹤0.01%
2,892
-743
OMCL icon
1595
Omnicell
OMCL
$2.07B
$163K ﹤0.01%
3,601
+1,454
PIPR icon
1596
Piper Sandler
PIPR
$6.26B
$163K ﹤0.01%
1,920
-3,976
LXP icon
1597
LXP Industrial Trust
LXP
$3.01B
$163K ﹤0.01%
3,287
+1,405
PWZ icon
1598
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$163K ﹤0.01%
+6,734
QQMG icon
1599
Invesco ESG NASDAQ 100 ETF
QQMG
$186M
$163K ﹤0.01%
3,836
-3,356
NEU icon
1600
NewMarket
NEU
$6.28B
$162K ﹤0.01%
236
-1,019
62 63
64
65 66